*** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 22/07 | 2,69% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 22/07 | -1,36% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 22/07 | 4,88% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 22/07 | 2,51% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 22/07 | 12,74% |
| *** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/07 | 11,92% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 22/07 | 19,52% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 22/07 | 19,79% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 22/07 | 19,80% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 22/07 | 20,03% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 22/07 | 20,32% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 22/07 | 20,31% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 22/07 | 19,00% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 22/07 | 19,27% |
| ** JPM PACIFIC EQUITY I2 (ACC) EUR | 22/07 | 20,25% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 22/07 | 20,53% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 22/07 | 20,34% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 22/07 | 2,55% |
| *** JPM SGD LIQUIDITY LVNAV C (ACC) | 22/07 | 3,15% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 22/07 | 2,55% |
| *** JPM SGD LIQUIDITY LVNAV E (ACC) | 22/07 | 3,22% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 22/07 | 2,55% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/07 | 2,55% |
| ***** JPM TAIWAN A (ACC) EUR | 22/07 | 65,96% |
| ***** JPM TAIWAN A (ACC) USD | 22/07 | 66,33% |
| ***** JPM TAIWAN A (DIST) USD | 22/07 | 66,33% |
| ***** JPM TAIWAN C (ACC) USD | 22/07 | 67,13% |
| ***** JPM TAIWAN C (DIST) USD | 22/07 | 67,12% |
| ***** JPM TAIWAN D (ACC) USD | 22/07 | 65,42% |
| ***** JPM TAIWAN I (ACC) EUR | 22/07 | 66,77% |
| ***** JPM TAIWAN I (ACC) USD | 22/07 | 67,15% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 22/07 | 8,34% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 22/07 | 9,10% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 22/07 | 12,51% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 22/07 | 8,35% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 22/07 | 9,09% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 22/07 | 12,49% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 22/07 | 8,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 22/07 | 9,43% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 22/07 | 12,85% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 22/07 | 8,69% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 22/07 | 9,43% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 22/07 | 12,84% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 22/07 | 9,35% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 22/07 | 12,77% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 22/07 | 12,77% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 22/07 | 8,50% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 22/07 | 11,87% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 22/07 | 9,46% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 22/07 | 12,87% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 22/07 | 12,54% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 22/07 | 9,39% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 22/07 | 13,52% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 22/07 | 13,78% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 22/07 | 13,50% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 22/07 | 10,37% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 22/07 | 13,99% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 22/07 | 13,11% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 22/07 | 13,37% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 22/07 | 9,96% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 22/07 | 9,59% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 22/07 | 9,51% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/07 | -1,89% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 22/07 | 2,05% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 22/07 | 2,10% |
| * JPM US AGGREGATE BOND A (DIV) USD | 22/07 | 0,04% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 22/07 | -1,61% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 22/07 | 2,33% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 22/07 | -1,61% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 22/07 | 2,32% |
| * JPM US AGGREGATE BOND C (DIV) USD | 22/07 | 0,31% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 22/07 | -2,01% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 22/07 | 1,87% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 22/07 | -1,46% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 22/07 | 2,48% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 22/07 | -2,21% |
| ** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 22/07 | -1,45% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 22/07 | 1,74% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 22/07 | 2,48% |
| **** JPM US AGGREGATE BOND I (ACC) EUR | 22/07 | 2,10% |
| *** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 22/07 | -1,59% |
| *** JPM US AGGREGATE BOND I (ACC) USD | 22/07 | 2,35% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 22/07 | 2,35% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 22/07 | -1,68% |
| *** JPM US BOND A (ACC) USD | 22/07 | 2,26% |
| ** JPM US BOND A (DIST) USD | 22/07 | -1,30% |
| *** JPM US BOND C (ACC) USD | 22/07 | 2,55% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 22/07 | -1,82% |
| ** JPM US BOND D (ACC) USD | 22/07 | 2,12% |
| *** JPM US BOND I (ACC) USD | 22/07 | 2,52% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 22/07 | 4,92% |
| ** JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 22/07 | 3,00% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 22/07 | 5,06% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 22/07 | 3,00% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 22/07 | 3,00% |
| ** JPM USD LIQUIDITY LVNAV D (ACC) | 22/07 | 4,89% |
| **** JPM USD LIQUIDITY LVNAV E (ACC) | 22/07 | 5,12% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 22/07 | 3,00% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 22/07 | 5,06% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/07 | 3,00% |
